ITT Capital OÜRegistered
Key figures
122 113 €−35,8%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
2025280,0%
Profit margin
393,2%
EBITDA margin
84,1%
Equity ratio
1,1×
Current ratio
14,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 635 € | — | — |
| Q1 2026 | 42 174 € | — | 0 € |
| Q4 2025 | 26 429 € | — | 0 € |
| Q3 2025 | 70 390 € | — | 0 € |
| Q2 2025 | 32 667 € | — | 0 € |
| Q1 2025 | 23 899 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 300 000 € (13% of distributable profit).
History
2025300 000 €
20240 €
20230 €
20220 €
2021100 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 497 099 | 1 628 989 | 1 684 539 | 1 782 341 | 713 146 | 645 353 | 453 699 |
| Total non-current assets | 1 332 825 | 1 291 549 | 1 166 630 | 1 136 467 | 2 231 000 | 2 112 587 | 2 269 004 |
| Total assets | 2 829 924 | 2 920 538 | 2 851 169 | 2 918 808 | 2 944 146 | 2 757 940 | 2 722 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 678 969 | 674 662 | 689 081 | 620 005 | 631 382 | 509 227 | 432 013 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 678 969 | 674 662 | 689 081 | 620 005 | 631 382 | 509 227 | 432 013 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −15 287 380 | 2 148 205 | 2 143 126 | 2 159 338 | 2 296 054 | 2 310 014 | 1 945 963 |
| Profit for the year | 17 435 585 | 94 921 | 16 212 | 136 715 | 13 960 | −64 051 | 341 977 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2 150 955 | 2 245 876 | 2 162 088 | 2 298 803 | 2 312 764 | 2 248 713 | 2 290 690 |
| Income statement | |||||||
| Sales revenue | 199 053 | 180 590 | 171 348 | 142 695 | 159 065 | 190 246 | 122 113 |
| Operating profit | 17 417 256 | 88 070 | −18 785 | 62 256 | −11 688 | −50 539 | 421 294 |
| EBITDA | 17 473 740 | 140 547 | 35 134 | 92 420 | 44 978 | 12 024 | 480 177 |
| Profit before income tax | 17 435 585 | 94 921 | 41 212 | 136 715 | 13 960 | −64 051 | 426 592 |
| Profit for the reporting year | 17 435 585 | 94 921 | 16 212 | 136 715 | 13 960 | −64 051 | 341 977 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | 56 484 | 52 477 | 53 919 | 30 164 | 56 666 | 62 563 | 58 883 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 100 000 | 0 | 0 | 0 | 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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